Vanguard Chester Funds · net assets $10.6B · 8 holdings as of December 31, 2021. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.9% · STIV: 1.0% · DE: 0.0% · DIR: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $175M | $156M | $98.4M |
| Reinvestment | $0 | $0 | $541M |
| Redemptions | $165M | $158M | $619M |
| Net realized gain (non-derivative) | $25.7M | $50.5M | $54.6M |
| Net unrealized appreciation (non-derivative) | $139M | $-113M | $-15.2M |
The three months of the reporting period, as filed; month 3 ends December 31, 2021.
| Holding | Value | % of net assets |
|---|---|---|
| Vanguard Total Bond Market Ii Index Fund EC | $3.8B | 35.71% |
| Vanguard Total Stock Market Index Fund EC | $1.93B | 18.19% |
| Vanguard Total International Bond Ii Index Fund EC | $1.72B | 16.18% |
| Vanguard Short-term Inflation-protected Securities Index Fund EC | $1.7B | 15.98% |
| Vanguard Total International Stock Index Fund EC | $1.34B | 12.63% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $110M | 1.04% |
| Undisclosed DE | $1M | 0.01% |
| Undisclosed DIR | $203K | 0.00% |
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